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Polimex Mostostal SA
WSE:PXM

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Polimex Mostostal SA
WSE:PXM
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Price: 3.44 PLN 1.96% Market Closed
Updated: Jun 16, 2024
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Intrinsic Value

Polimex-Mostostal SA engages in the provision of engineering and construction services. [ Read More ]

The intrinsic value of one PXM stock under the Base Case scenario is 3.46 PLN. Compared to the current market price of 3.44 PLN, Polimex Mostostal SA is Undervalued by 1%.

Key Points:
PXM Intrinsic Value
Base Case
3.46 PLN
Undervaluation 1%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Polimex Mostostal SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Polimex Mostostal SA

Current Assets 1.7B
Cash & Short-Term Investments 364.2m
Receivables 1.1B
Other Current Assets 199.5m
Non-Current Assets 885.2m
Long-Term Investments 15.1m
PP&E 491.3m
Intangibles 95.1m
Other Non-Current Assets 283.7m
Current Liabilities 1.4B
Accounts Payable 579.9m
Accrued Liabilities 133.9m
Short-Term Debt 55.7m
Other Current Liabilities 653.3m
Non-Current Liabilities 208m
Long-Term Debt 119.8m
Other Non-Current Liabilities 88.2m
Efficiency

Earnings Waterfall
Polimex Mostostal SA

Revenue
2.8B PLN
Cost of Revenue
-2.9B PLN
Gross Profit
-60.3m PLN
Operating Expenses
-93m PLN
Operating Income
-153.3m PLN
Other Expenses
-5.3m PLN
Net Income
-158.6m PLN

Free Cash Flow Analysis
Polimex Mostostal SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PXM Profitability Score
Profitability Due Diligence

Polimex Mostostal SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative Free Cash Flow
Negative Gross Profit
Positive 3-Year Average ROE
39/100
Profitability
Score

Polimex Mostostal SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

PXM Solvency Score
Solvency Due Diligence

Polimex Mostostal SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

Polimex Mostostal SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PXM Price Targets Summary
Polimex Mostostal SA

There are no price targets for PXM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PXM Price
Polimex Mostostal SA

1M 1M
-5%
6M 6M
-17%
1Y 1Y
-13%
3Y 3Y
-27%
5Y 5Y
+44%
10Y 10Y
-24%
Annual Price Range
3.44
52w Low
3.304
52w High
5.5
Price Metrics
Average Annual Return 25.6%
Standard Deviation of Annual Returns 58.77%
Max Drawdown -60%
Shares Statistics
Market Capitalization 835.5m PLN
Shares Outstanding 240 213 100
Percentage of Shares Shorted
N/A

PXM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Polimex Mostostal SA

Country

Poland

Industry

Construction

Market Cap

835.5m PLN

Dividend Yield

0%

Description

Polimex-Mostostal SA engages in the provision of engineering and construction services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 4,693 full-time employees. Its business is organized into six segments: Production, providing steel structures, platform gratings, shelving systems, pallets and road barriers, as well as galvanizing, hydraulic paintings and structure corrosion protection systems; Construction, providing industrial and general facilities construction services; Power Engineering, providing general contracting of facilities in power engineering sectors, as well as servicing; Chemistry, providing general constricting of facilities in chemical industry, as well as assembly of equipment and steel structures; Roads and railroads, providing general contracting of facilities in road construction industry; and Other operations, including hardware and transport services, rental services and leases, among others. On July 23, 2014, it sold 100% stake in Energomontaz-Polnoc - Technika Spawalnicza i Laboratorium Sp z o o.

Contact

WOJ. MAZOWIECKIE
Warsaw
al. Jana Pawla II 12
+48228297100
http://www.polimex-mostostal.pl/

IPO

1997-10-15

Employees

4 693

Officers

President of the Management Board
Mr. Krzysztof Figat
Vice President of Management Board
Mr. Maciej Korniluk
Secretary & Independent Member of Supervisory Board
Mr. Marcin Mauer
Chief Accountant
Ewa Kaczorek

See Also

Discover More
What is the Intrinsic Value of one PXM stock?

The intrinsic value of one PXM stock under the Base Case scenario is 3.46 PLN.

Is PXM stock undervalued or overvalued?

Compared to the current market price of 3.44 PLN, Polimex Mostostal SA is Undervalued by 1%.